Investment adviser · CRD 154679

MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC

Investment adviser filing (IA)

· Form ADV filed Mar 27, 2026

Regulatory AUM
$199M
Form ADV · Item 5.F
Client accounts
21
Accounts, not individual clients
Employees
6
Reported in this filing
Advisory professionals
2
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles1$130,265,32465.4%
High-net-worth individuals20$68,985,63334.6%
Filing source

Form ADV 2056550 · Mar 27, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

MOUNTAIN LAKE PARTNERS LPOther Private Fund · Last reported Mar 27, 2026$130MGross asset value

Form D fundraising filings

Mountain Lake Partners LP

Auditor SPICER JEFFRIES LLP DENVER, Colorado, United States
Custodian JP MORGAN CHASE & CO. CORTE MADERA, California, United States Related to adviser: No
Custodian OPPENHEIMER & CO. INC. NEW YORK, New York, United States Related to adviser: No
Prime broker OPPENHEIMER & CO. INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

SPICER JEFFRIES LLP
PCAOB 349

OPPENHEIMER & CO. INC.
SEC 8-4077

OPPENHEIMER & CO. INC.
CRD 249 · SEC 8-4077

Fund details & source
Fund ID
805-4870908868
Reported beneficial owners
65
Minimum commitment
$1M
Form D file number
021-145371

Form ADV 2056550 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MOUNTAIN LAKE REAL ESTATE FUND I LPReal Estate Fund · Last reported Mar 23, 2020$7MGross asset value

Form D fundraising filings

Mountain Lake Real Estate Fund I LP

Auditor PETERSON SULLIVAN LLP SEATTLE, Washington, United States
Custodian JP MORGAN CHASE & CO. CORTE MADERA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PETERSON SULLIVAN LLP
PCAOB 749

Fund details & source
Fund ID
805-2496861610
Reported beneficial owners
43
Minimum commitment
$0
Form D file number
021-184483

Form ADV 1392199 · Mar 23, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 27, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

CRD 154679

Filing source

Form ADV 2056550 · Mar 27, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.